Anic Equity¶
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Total return since start: 0.608 %¶
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Equity now: -----------------------------> 49106.01 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43187.82 Kr¶
PnL: ---------------------------------------> -1687.76 Kr¶
DD now: ---------------------------------> -7.557 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 13:25:07.897534'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -2.390000 | 1510.740000 | 87.740000 | 6.170000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 0.520000 | 921.720000 | 9.720000 | 1.070000 | 912.000000 |
| Nederman Holding | 1 | 0.000000 | 206.000000 | 7.000000 | 3.520000 | 199.000000 |
| JM | 7 | 2.410000 | 953.400000 | 3.400000 | 0.360000 | 950.000002 |
| Atrium Ljungberg B | 5 | -0.550000 | 898.500000 | -5.500000 | -0.610000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| Eastnine | 6 | -1.280000 | 646.800000 | -10.200000 | -1.550000 | 657.000000 |
| Creaspac SPAC | 40 | 0.100000 | 3820.000000 | -14.000000 | -0.370000 | 3834.000000 |
| ASSA ABLOY B | 4 | -1.050000 | 978.400000 | -14.600000 | -1.470000 | 993.000000 |
| BioGaia B | 8 | -1.420000 | 888.000000 | -16.000000 | -1.770000 | 904.000000 |
| Biotage | 1 | -1.280000 | 131.300000 | -17.700000 | -11.880000 | 149.000000 |
| OX2 | 12 | -0.670000 | 885.000000 | -24.000000 | -2.640000 | 909.000000 |
| AcadeMedia | 20 | -1.700000 | 949.600000 | -28.400000 | -2.900000 | 978.000000 |
| Investor B | 3 | -0.290000 | 627.000000 | -31.000000 | -4.710000 | 657.999999 |
| Bufab | 3 | -1.360000 | 1044.000000 | -32.000000 | -2.970000 | 1076.000001 |
| Alimak Group | 12 | -1.100000 | 972.000000 | -35.000000 | -3.480000 | 1007.000004 |
| Vitec Software Group B | 2 | -0.650000 | 1069.000000 | -35.000000 | -3.170000 | 1104.000000 |
| Sandvik | 4 | -1.170000 | 812.400000 | -35.600000 | -4.200000 | 848.000000 |
| Vitrolife | 3 | -2.640000 | 640.800000 | -36.200000 | -5.350000 | 677.000001 |
| Latour B | 4 | -1.210000 | 819.600000 | -36.400000 | -4.250000 | 856.000000 |
| Byggmax Group | 33 | -0.640000 | 928.620000 | -38.380000 | -3.970000 | 966.999990 |
| Platzer Fastigheter Holding B | 12 | 0.130000 | 910.800000 | -40.200000 | -4.230000 | 951.000000 |
| Hexatronic Group | 15 | -1.150000 | 1029.300000 | -41.700000 | -3.890000 | 1071.000000 |
| Hoist Finance | 36 | -1.280000 | 968.400000 | -42.600000 | -4.210000 | 1010.999988 |
| Sagax B | 4 | -1.640000 | 841.600000 | -43.400000 | -4.900000 | 885.000000 |
| Addnode Group B | 7 | -1.360000 | 861.000000 | -44.000000 | -4.860000 | 904.999998 |
| Catena | 2 | -0.260000 | 760.800000 | -45.200000 | -5.610000 | 806.000000 |
| SKF B | 5 | -1.090000 | 934.250000 | -45.750000 | -4.670000 | 980.000000 |
| EQT | 4 | -0.050000 | 827.200000 | -45.800000 | -5.250000 | 873.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| Gränges | 10 | -2.850000 | 990.000000 | -49.000000 | -4.720000 | 1039.000000 |
| INVISIO | 15 | -1.470000 | 3517.500000 | -54.500000 | -1.530000 | 3571.999995 |
| HEXPOL B | 8 | -0.450000 | 883.200000 | -73.800000 | -7.710000 | 957.000000 |
| Orrön Energy | 170 | -1.420000 | 1947.350000 | -98.650000 | -4.820000 | 2045.999980 |
| Hexagon B | 26 | -1.290000 | 3295.500000 | -124.500000 | -3.640000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | -0.510000 | 2548.200000 | -435.380000 | -14.590000 | 2983.577733 |
| TOTAL | 43187.820000 | -1687.760000 | -7.55707% | 44875.578016 |
Updated:¶
'2023-06-22 13:25:25.250228'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
